GASS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 4.64M | $36.69M | +3 | −1 |
| Q1 2026 | 34 | +4 | 4.81M | $44.16M | +6 | −2 |
| Q4 2025 | 30 | +1 | 3.95M | $27.75M | +1 | n/a |
| Q3 2025 | 12 | 0 | 3.62M | $23.68M | n/a | n/a |
| Q2 2025 | 9 | 0 | 3.05M | $19.54M | n/a | n/a |
| Q1 2025 | 8 | 0 | 3.23M | $18.23M | n/a | n/a |
| Q4 2024 | 8 | 0 | 3.34M | $18.88M | n/a | n/a |
| Q3 2024 | 7 | 0 | 3.55M | $24.20M | n/a | n/a |
| Q2 2024 | 7 | n/a | 3.17M | $23.32M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.76M | -0.6% | $9.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 502.73K | 0.0% | $2.84M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 379.54K | +3.6% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 284.24K | -25.2% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 200.28K | -8.6% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 44.44K | +38.5% | $251,103 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 30.95K | 0.0% | $174,856 | 0.0% | Held | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 30.08K | -30.6% | $169,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 14.33M shares, $118.71M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 36.20K sh · $334,995
Director · 1.30K sh · $11,972
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.3% of class · View original SEC filing ↗